Thursday, January 21, 2021

New Trades

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/326/328 84% $30,900.00 $86.45 0.28% 6.81%
SPY 1/21/2021 2/5/2021 15 100 368/385/387 84% $36,800.00 $60.45 0.16% 4.00%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/326/328 46% $30,900.00 $286.45 0.93% 22.56%
SPY 1/21/2021 2/5/2021 15 100 368/385/387 42% $36,800.00 $260.45 0.71% 17.22%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/337/338 84% $30,900.00 $216.45 0.70% 17.05%
SPY 1/21/2021 2/5/2021 15 100 365/390/391 84% $36,800.00 $180.45 0.49% 11.93%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/337/338 25% $30,900.00 $116.45 0.38% 9.17%
SPY 1/21/2021 2/5/2021 15 100 365/390/391 25% $36,800.00 $80.45 0.22% 5.32%